Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CUS1(GBX) LSE |
ETF Ticker | CUSS(USD) LSE |
ETF Ticker | SXRG(EUR) F |
ETF Ticker | CSUSS.MI(EUR) CXE |
ETF Ticker | CSUSSz(USD) CXE |
ETF Ticker | CUSS.LS(USD) CXE |
ETF Ticker | CSUSS(EUR) ETF Plus |
ETF Ticker | CUS1.L(GBP) LSE |
ETF Ticker | CUSS.L(GBP) LSE |
Stock Name | Donegal Group A Inc |
Ticker | DGICA(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US2577012014 |
Date | Number of DGICA Shares Held | Base Market Value of DGICA Shares | Local Market Value of DGICA Shares | Change in DGICA Shares Held | Change in DGICA Base Value | Current Price per DGICA Share Held | Previous Price per DGICA Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 1,832 | USD 36,475 | USD 36,475 | ||||
2025-05-07 (Wednesday) | 1,832 | USD 36,109![]() | USD 36,109 | 0 | USD -220 | USD 19.7102 | USD 19.8302 |
2025-05-06 (Tuesday) | 1,832 | USD 36,329![]() | USD 36,329 | 0 | USD -311 | USD 19.8302 | USD 20 |
2025-05-05 (Monday) | 1,832 | USD 36,640![]() | USD 36,640 | 0 | USD 733 | USD 20 | USD 19.5999 |
2025-05-02 (Friday) | 1,832 | USD 35,907![]() | USD 35,907 | 0 | USD 439 | USD 19.5999 | USD 19.3603 |
2025-05-01 (Thursday) | 1,832 | USD 35,468![]() | USD 35,468 | 0 | USD 19 | USD 19.3603 | USD 19.3499 |
2025-04-30 (Wednesday) | 1,832![]() | USD 35,449![]() | USD 35,449 | -6 | USD -245 | USD 19.3499 | USD 19.42 |
2025-04-29 (Tuesday) | 1,838 | USD 35,694![]() | USD 35,694 | 0 | USD -18 | USD 19.42 | USD 19.4298 |
2025-04-28 (Monday) | 1,838 | USD 35,712![]() | USD 35,712 | 0 | USD 496 | USD 19.4298 | USD 19.16 |
2025-04-25 (Friday) | 1,838 | USD 35,216![]() | USD 35,216 | 0 | USD -717 | USD 19.16 | USD 19.5501 |
2025-04-24 (Thursday) | 1,838![]() | USD 35,933![]() | USD 35,933 | -12 | USD 1,615 | USD 19.5501 | USD 18.5503 |
2025-04-23 (Wednesday) | 1,850 | USD 34,318![]() | USD 34,318 | 0 | USD -166 | USD 18.5503 | USD 18.64 |
2025-04-22 (Tuesday) | 1,850 | USD 34,484![]() | USD 34,484 | 0 | USD 1,461 | USD 18.64 | USD 17.8503 |
2025-04-21 (Monday) | 1,850 | USD 33,023![]() | USD 33,023 | 0 | USD -721 | USD 17.8503 | USD 18.24 |
2025-04-18 (Friday) | 1,850 | USD 33,744 | USD 33,744 | 0 | USD 0 | USD 18.24 | USD 18.24 |
2025-04-17 (Thursday) | 1,850![]() | USD 33,744![]() | USD 33,744 | -6 | USD 76 | USD 18.24 | USD 18.1401 |
2025-04-16 (Wednesday) | 1,856 | USD 33,668![]() | USD 33,668 | 0 | USD -18 | USD 18.1401 | USD 18.1498 |
2025-04-15 (Tuesday) | 1,856![]() | USD 33,686![]() | USD 33,686 | -18 | USD -646 | USD 18.1498 | USD 18.3202 |
2025-04-14 (Monday) | 1,874![]() | USD 34,332![]() | USD 34,332 | -18 | USD 314 | USD 18.3202 | USD 17.9799 |
2025-04-11 (Friday) | 1,892 | USD 34,018![]() | USD 34,018 | 0 | USD -435 | USD 17.9799 | USD 18.2098 |
2025-04-10 (Thursday) | 1,892 | USD 34,453![]() | USD 34,453 | 0 | USD -76 | USD 18.2098 | USD 18.25 |
2025-04-09 (Wednesday) | 1,892![]() | USD 34,529![]() | USD 34,529 | -24 | USD 3 | USD 18.25 | USD 18.0198 |
2025-04-08 (Tuesday) | 1,916 | USD 34,526![]() | USD 34,526 | 0 | USD 325 | USD 18.0198 | USD 17.8502 |
2025-04-07 (Monday) | 1,916![]() | USD 34,201![]() | USD 34,201 | -42 | USD -2,335 | USD 17.8502 | USD 18.6599 |
2025-04-04 (Friday) | 1,958![]() | USD 36,536![]() | USD 36,536 | -7,299 | USD -144,253 | USD 18.6599 | USD 19.53 |
2025-04-02 (Wednesday) | 9,257 | USD 180,789![]() | USD 180,789 | 0 | USD -1,759 | USD 19.53 | USD 19.72 |
2025-04-01 (Tuesday) | 9,257 | USD 182,548![]() | USD 182,548 | 0 | USD 833 | USD 19.72 | USD 19.63 |
2025-03-31 (Monday) | 9,257![]() | USD 181,715![]() | USD 181,715 | 28 | USD 2,580 | USD 19.63 | USD 19.41 |
2025-03-28 (Friday) | 9,229 | USD 179,135![]() | USD 179,135 | 0 | USD 2,307 | USD 19.41 | USD 19.16 |
2025-03-27 (Thursday) | 9,229 | USD 176,828![]() | USD 176,828 | 0 | USD 3,600 | USD 19.16 | USD 18.77 |
2025-03-26 (Wednesday) | 9,229 | USD 173,228![]() | USD 173,228 | 0 | USD 4,060 | USD 18.77 | USD 18.33 |
2025-03-25 (Tuesday) | 9,229 | USD 169,168![]() | USD 169,168 | 0 | USD -184 | USD 18.33 | USD 18.35 |
2025-03-24 (Monday) | 9,229 | USD 169,352![]() | USD 169,352 | 0 | USD 1,107 | USD 18.35 | USD 18.23 |
2025-03-21 (Friday) | 9,229 | USD 168,245![]() | USD 168,245 | 0 | USD -1,569 | USD 18.23 | USD 18.4 |
2025-03-20 (Thursday) | 9,229 | USD 169,814![]() | USD 169,814 | 0 | USD -276 | USD 18.4 | USD 18.4299 |
2025-03-19 (Wednesday) | 9,229![]() | USD 170,090![]() | USD 170,090 | -56 | USD -1,218 | USD 18.4299 | USD 18.45 |
2025-03-18 (Tuesday) | 9,285 | USD 171,308![]() | USD 171,308 | 0 | USD -929 | USD 18.45 | USD 18.55 |
2025-03-17 (Monday) | 9,285 | USD 172,237![]() | USD 172,237 | 0 | USD 3,250 | USD 18.55 | USD 18.2 |
2025-03-14 (Friday) | 9,285![]() | USD 168,987![]() | USD 168,987 | -168 | USD -2,396 | USD 18.2 | USD 18.13 |
2025-03-13 (Thursday) | 9,453![]() | USD 171,383![]() | USD 171,383 | -56 | USD 2,979 | USD 18.13 | USD 17.71 |
2025-03-12 (Wednesday) | 9,509![]() | USD 168,404![]() | USD 168,404 | -952 | USD -18,429 | USD 17.71 | USD 17.86 |
2025-03-11 (Tuesday) | 10,461 | USD 186,833![]() | USD 186,833 | 0 | USD 3,033 | USD 17.86 | USD 17.57 |
2025-03-10 (Monday) | 10,461 | USD 183,800![]() | USD 183,800 | 0 | USD -3,452 | USD 17.57 | USD 17.9 |
2025-03-07 (Friday) | 10,461![]() | USD 187,252![]() | USD 187,252 | -56 | USD -1,949 | USD 17.9 | USD 17.99 |
2025-03-06 (Thursday) | 10,517![]() | USD 189,201![]() | USD 189,201 | -84 | USD -981 | USD 17.99 | USD 17.94 |
2025-03-05 (Wednesday) | 10,601 | USD 190,182![]() | USD 190,182 | 0 | USD 1,378 | USD 17.94 | USD 17.81 |
2025-03-04 (Tuesday) | 10,601 | USD 188,804![]() | USD 188,804 | 0 | USD -3,816 | USD 17.81 | USD 18.17 |
2025-03-03 (Monday) | 10,601![]() | USD 192,620![]() | USD 192,620 | -28 | USD 6,719 | USD 18.17 | USD 17.49 |
2025-02-28 (Friday) | 10,629![]() | USD 185,901![]() | USD 185,901 | -7,404 | USD -126,611 | USD 17.49 | USD 17.33 |
2025-02-27 (Thursday) | 18,033 | USD 312,512![]() | USD 312,512 | 0 | USD 6,131 | USD 17.33 | USD 16.99 |
2025-02-26 (Wednesday) | 18,033![]() | USD 306,381![]() | USD 306,381 | -47 | USD 5,891 | USD 16.99 | USD 16.62 |
2025-02-25 (Tuesday) | 18,080![]() | USD 300,490![]() | USD 300,490 | -141 | USD 9,683 | USD 16.62 | USD 15.96 |
2025-02-24 (Monday) | 18,221 | USD 290,807![]() | USD 290,807 | 0 | USD 6,924 | USD 15.96 | USD 15.58 |
2025-02-21 (Friday) | 18,221 | USD 283,883 | USD 283,883 | 0 | USD 0 | USD 15.58 | USD 15.58 |
2025-02-20 (Thursday) | 18,221 | USD 283,883![]() | USD 283,883 | 0 | USD 7,470 | USD 15.58 | USD 15.17 |
2025-02-19 (Wednesday) | 18,221 | USD 276,413![]() | USD 276,413 | 0 | USD -364 | USD 15.17 | USD 15.19 |
2025-02-19 (Wednesday) | 18,221 | USD 276,413![]() | USD 276,413 | 0 | USD -364 | USD 15.17 | USD 15.19 |
2025-02-18 (Tuesday) | 18,221![]() | USD 276,777![]() | USD 276,777 | 235 | USD 3,210 | USD 15.19 | USD 15.21 |
2025-02-17 (Monday) | 17,986 | USD 273,567 | USD 273,567 | 0 | USD 0 | USD 15.21 | USD 15.21 |
2025-02-14 (Friday) | 17,986 | USD 273,567![]() | USD 273,567 | 0 | USD -1,979 | USD 15.21 | USD 15.32 |
2025-02-13 (Thursday) | 17,986![]() | USD 275,546![]() | USD 275,546 | 47 | USD 5,385 | USD 15.32 | USD 15.06 |
2025-02-12 (Wednesday) | 17,939![]() | USD 270,161![]() | USD 270,161 | 47 | USD -1,797 | USD 15.06 | USD 15.2 |
2025-02-11 (Tuesday) | 17,892![]() | USD 271,958![]() | USD 271,958 | 141 | USD 4,805 | USD 15.2 | USD 15.05 |
2025-02-10 (Monday) | 17,751 | USD 267,153 | USD 267,153 | 0 | USD 0 | USD 15.05 | USD 15.05 |
2025-02-07 (Friday) | 17,751 | USD 267,153![]() | USD 267,153 | 0 | USD -4,260 | USD 15.05 | USD 15.29 |
2025-02-06 (Thursday) | 17,751![]() | USD 271,413![]() | USD 271,413 | 423 | USD 10,627 | USD 15.29 | USD 15.05 |
2025-02-05 (Wednesday) | 17,328 | USD 260,786![]() | USD 260,786 | 0 | USD 4,678 | USD 15.05 | USD 14.78 |
2025-02-04 (Tuesday) | 17,328 | USD 256,108![]() | USD 256,108 | 0 | USD -1,213 | USD 14.78 | USD 14.85 |
2025-02-03 (Monday) | 17,328 | USD 257,321![]() | USD 257,321 | 0 | USD 347 | USD 14.85 | USD 14.83 |
2025-01-31 (Friday) | 17,328![]() | USD 256,974![]() | USD 256,974 | 5,868 | USD 89,658 | USD 14.83 | USD 14.6 |
2025-01-30 (Thursday) | 11,460![]() | USD 167,316![]() | USD 167,316 | 4,783 | USD 69,231 | USD 14.6 | USD 14.69 |
2025-01-29 (Wednesday) | 6,677 | USD 98,085![]() | USD 98,085 | 0 | USD -534 | USD 14.69 | USD 14.77 |
2025-01-28 (Tuesday) | 6,677 | USD 98,619![]() | USD 98,619 | 0 | USD -401 | USD 14.77 | USD 14.83 |
2025-01-27 (Monday) | 6,677![]() | USD 99,020![]() | USD 99,020 | 18 | USD 1,466 | USD 14.83 | USD 14.6499 |
2025-01-24 (Friday) | 6,659 | USD 97,554![]() | USD 97,554 | 0 | USD 532 | USD 14.6499 | USD 14.5701 |
2025-01-23 (Thursday) | 6,659 | USD 97,022![]() | USD 97,022 | 0 | USD 1,931 | USD 14.5701 | USD 14.2801 |
2025-01-22 (Wednesday) | 6,659 | USD 95,091 | USD 95,091 | ||||
2025-01-21 (Tuesday) | 6,695 | USD 97,412 | USD 97,412 | ||||
2025-01-20 (Monday) | 6,695 | USD 97,680 | USD 97,680 | ||||
2025-01-17 (Friday) | 6,695 | USD 97,680 | USD 97,680 | ||||
2025-01-16 (Thursday) | 6,713 | USD 98,144 | USD 98,144 | ||||
2025-01-15 (Wednesday) | 6,695 | USD 97,546 | USD 97,546 | ||||
2025-01-14 (Tuesday) | 6,695 | USD 96,207 | USD 96,207 | ||||
2025-01-13 (Monday) | 6,641 | USD 95,166 | USD 95,166 | ||||
2025-01-10 (Friday) | 6,605 | USD 95,046 | USD 95,046 | ||||
2025-01-09 (Thursday) | 6,605 | USD 97,754 | USD 97,754 | ||||
2025-01-09 (Thursday) | 6,605 | USD 97,754 | USD 97,754 | ||||
2025-01-09 (Thursday) | 6,605 | USD 97,754 | USD 97,754 | ||||
2025-01-08 (Wednesday) | 6,605 | USD 97,754 | USD 97,754 | ||||
2025-01-08 (Wednesday) | 6,605 | USD 97,754 | USD 97,754 | ||||
2025-01-08 (Wednesday) | 6,605 | USD 97,754 | USD 97,754 | ||||
2025-01-02 (Thursday) | 6,497 | USD 99,014![]() | USD 99,014 | 0 | USD -845 | USD 15.24 | USD 15.37 |
2024-12-30 (Monday) | 6,497![]() | USD 99,859![]() | USD 99,859 | 90 | USD -4,319 | USD 15.37 | USD 16.26 |
2024-12-10 (Tuesday) | 6,407 | USD 104,178![]() | USD 104,178 | 0 | USD -576 | USD 16.26 | USD 16.3499 |
2024-12-09 (Monday) | 6,407 | USD 104,754![]() | USD 104,754 | 0 | USD -897 | USD 16.3499 | USD 16.4899 |
2024-12-06 (Friday) | 6,407![]() | USD 105,651![]() | USD 105,651 | 72 | USD -144 | USD 16.4899 | USD 16.7001 |
2024-12-05 (Thursday) | 6,335![]() | USD 105,795![]() | USD 105,795 | 18 | USD 996 | USD 16.7001 | USD 16.59 |
2024-12-04 (Wednesday) | 6,317![]() | USD 104,799![]() | USD 104,799 | 90 | USD 1,119 | USD 16.59 | USD 16.6501 |
2024-12-03 (Tuesday) | 6,227 | USD 103,680![]() | USD 103,680 | 0 | USD -809 | USD 16.6501 | USD 16.78 |
2024-12-02 (Monday) | 6,227 | USD 104,489![]() | USD 104,489 | 0 | USD 872 | USD 16.78 | USD 16.64 |
2024-11-29 (Friday) | 6,227![]() | USD 103,617![]() | USD 103,617 | 90 | USD 2,786 | USD 16.64 | USD 16.43 |
2024-11-28 (Thursday) | 6,137 | USD 100,831 | USD 100,831 | 0 | USD 0 | USD 16.43 | USD 16.43 |
2024-11-27 (Wednesday) | 6,137![]() | USD 100,831![]() | USD 100,831 | 72 | USD 1,122 | USD 16.43 | USD 16.4401 |
2024-11-26 (Tuesday) | 6,065![]() | USD 99,709![]() | USD 99,709 | 18 | USD 1,203 | USD 16.4401 | USD 16.2901 |
2024-11-25 (Monday) | 6,047 | USD 98,506![]() | USD 98,506 | 0 | USD 1,875 | USD 16.2901 | USD 15.98 |
2024-11-22 (Friday) | 6,047 | USD 96,631![]() | USD 96,631 | 0 | USD 242 | USD 15.98 | USD 15.94 |
2024-11-21 (Thursday) | 6,047![]() | USD 96,389![]() | USD 96,389 | 90 | USD 1,673 | USD 15.94 | USD 15.9 |
2024-11-20 (Wednesday) | 5,957![]() | USD 94,716![]() | USD 94,716 | 54 | USD 917 | USD 15.9 | USD 15.8901 |
2024-11-19 (Tuesday) | 5,903 | USD 93,799![]() | USD 93,799 | 0 | USD 1,240 | USD 15.8901 | USD 15.68 |
2024-11-18 (Monday) | 5,903![]() | USD 92,559![]() | USD 92,559 | 216 | USD 2,136 | USD 15.68 | USD 15.8999 |
2024-11-12 (Tuesday) | 5,687![]() | USD 90,423![]() | USD 90,423 | 144 | USD 3,398 | USD 15.8999 | USD 15.7 |
2024-11-08 (Friday) | 5,543![]() | USD 87,025![]() | USD 87,025 | 90 | USD 1,358 | USD 15.7 | USD 15.7101 |
2024-11-07 (Thursday) | 5,453![]() | USD 85,667![]() | USD 85,667 | 270 | USD 4,190 | USD 15.7101 | USD 15.72 |
2024-11-06 (Wednesday) | 5,183![]() | USD 81,477![]() | USD 81,477 | 36 | USD 1,698 | USD 15.72 | USD 15.5001 |
2024-11-05 (Tuesday) | 5,147 | USD 79,779![]() | USD 79,779 | 0 | USD 1,956 | USD 15.5001 | USD 15.1201 |
2024-11-04 (Monday) | 5,147 | USD 77,823![]() | USD 77,823 | 0 | USD -154 | USD 15.1201 | USD 15.15 |
2024-11-01 (Friday) | 5,147 | USD 77,977![]() | USD 77,977 | 0 | USD -52 | USD 15.15 | USD 15.1601 |
2024-10-31 (Thursday) | 5,147![]() | USD 78,029![]() | USD 78,029 | 18 | USD -1,265 | USD 15.1601 | USD 15.4599 |
2024-10-30 (Wednesday) | 5,129 | USD 79,294![]() | USD 79,294 | 0 | USD -975 | USD 15.4599 | USD 15.65 |
2024-10-29 (Tuesday) | 5,129 | USD 80,269![]() | USD 80,269 | 0 | USD 1,180 | USD 15.65 | USD 15.42 |
2024-10-28 (Monday) | 5,129 | USD 79,089![]() | USD 79,089 | 0 | USD 1,333 | USD 15.42 | USD 15.1601 |
2024-10-25 (Friday) | 5,129 | USD 77,756![]() | USD 77,756 | 0 | USD -3,231 | USD 15.1601 | USD 15.79 |
2024-10-24 (Thursday) | 5,129 | USD 80,987![]() | USD 80,987 | 0 | USD 6,411 | USD 15.79 | USD 14.5401 |
2024-10-23 (Wednesday) | 5,129 | USD 74,576![]() | USD 74,576 | 0 | USD 462 | USD 14.5401 | USD 14.45 |
2024-10-22 (Tuesday) | 5,129 | USD 74,114![]() | USD 74,114 | 0 | USD -769 | USD 14.45 | USD 14.5999 |
2024-10-21 (Monday) | 5,129 | USD 74,883![]() | USD 74,883 | 0 | USD -1,437 | USD 14.5999 | USD 14.8801 |
2024-10-18 (Friday) | 5,129 | USD 76,320 | USD 76,320 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -6 | 19.350* | 16.73 ![]() | |||
2025-04-24 | SELL | -12 | 19.550* | 16.63 ![]() | |||
2025-04-17 | SELL | -6 | 18.240* | 16.54 ![]() | |||
2025-04-15 | SELL | -18 | 18.150* | 16.50 ![]() | |||
2025-04-14 | SELL | -18 | 18.320* | 16.48 ![]() | |||
2025-04-09 | SELL | -24 | 18.250* | 16.43 ![]() | |||
2025-04-07 | SELL | -42 | 17.850* | 16.39 ![]() | |||
2025-04-04 | SELL | -7,299 | 18.660* | 16.37 ![]() | |||
2025-03-31 | BUY | 28 | 19.630* | 16.25 | |||
2025-03-19 | SELL | -56 | 18.430* | 15.99 ![]() | |||
2025-03-14 | SELL | -168 | 18.200* | 15.89 ![]() | |||
2025-03-13 | SELL | -56 | 18.130* | 15.86 ![]() | |||
2025-03-12 | SELL | -952 | 17.710* | 15.83 ![]() | |||
2025-03-07 | SELL | -56 | 17.900* | 15.75 ![]() | |||
2025-03-06 | SELL | -84 | 17.990* | 15.71 ![]() | |||
2025-03-03 | SELL | -28 | 18.170* | 15.61 ![]() | |||
2025-02-28 | SELL | -7,404 | 17.490* | 15.58 ![]() | |||
2025-02-26 | SELL | -47 | 16.990* | 15.52 ![]() | |||
2025-02-25 | SELL | -141 | 16.620* | 15.50 ![]() | |||
2025-02-18 | BUY | 235 | 15.190* | 15.51 | |||
2025-02-13 | BUY | 47 | 15.320* | 15.53 | |||
2025-02-12 | BUY | 47 | 15.060* | 15.54 | |||
2025-02-11 | BUY | 141 | 15.200* | 15.54 | |||
2025-02-06 | BUY | 423 | 15.290* | 15.57 | |||
2025-01-31 | BUY | 5,868 | 14.830* | 15.64 | |||
2025-01-30 | BUY | 4,783 | 14.600* | 15.66 | |||
2025-01-27 | BUY | 18 | 14.830* | 15.74 | |||
2024-12-30 | BUY | 90 | 15.370* | 15.83 | |||
2024-12-06 | BUY | 72 | 16.490* | 15.78 | |||
2024-12-05 | BUY | 18 | 16.700* | 15.75 | |||
2024-12-04 | BUY | 90 | 16.590* | 15.72 | |||
2024-11-29 | BUY | 90 | 16.640* | 15.60 | |||
2024-11-27 | BUY | 72 | 16.430* | 15.53 | |||
2024-11-26 | BUY | 18 | 16.440* | 15.49 | |||
2024-11-21 | BUY | 90 | 15.940* | 15.39 | |||
2024-11-20 | BUY | 54 | 15.900* | 15.37 | |||
2024-11-18 | BUY | 216 | 15.680* | 15.31 | |||
2024-11-12 | BUY | 144 | 15.900* | 15.28 | |||
2024-11-08 | BUY | 90 | 15.700* | 15.25 | |||
2024-11-07 | BUY | 270 | 15.710* | 15.21 | |||
2024-11-06 | BUY | 36 | 15.720* | 15.17 | |||
2024-10-31 | BUY | 18 | 15.160* | 15.13 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-05-09 | 11,161 | 0 | 37,059 | 30.1% |
2025-05-08 | 24,738 | 0 | 48,714 | 50.8% |
2025-05-07 | 9,447 | 0 | 40,578 | 23.3% |
2025-05-06 | 21,131 | 0 | 82,620 | 25.6% |
2025-05-05 | 26,696 | 0 | 76,659 | 34.8% |
2025-05-02 | 35,437 | 0 | 77,597 | 45.7% |
2025-05-01 | 37,682 | 0 | 61,615 | 61.2% |
2025-04-30 | 20,128 | 0 | 41,471 | 48.5% |
2025-04-29 | 10,912 | 0 | 52,958 | 20.6% |
2025-04-28 | 25,010 | 0 | 139,414 | 17.9% |
2025-04-25 | 17,343 | 0 | 53,231 | 32.6% |
2025-04-24 | 34,747 | 0 | 120,128 | 28.9% |
2025-04-23 | 23,633 | 300 | 33,799 | 69.9% |
2025-04-22 | 36,777 | 0 | 50,236 | 73.2% |
2025-04-21 | 10,668 | 0 | 21,048 | 50.7% |
2025-04-17 | 14,848 | 0 | 36,342 | 40.9% |
2025-04-16 | 10,799 | 0 | 16,156 | 66.8% |
2025-04-15 | 6,967 | 0 | 14,920 | 46.7% |
2025-04-14 | 27,564 | 0 | 40,847 | 67.5% |
2025-04-11 | 9,613 | 0 | 20,299 | 47.4% |
2025-04-10 | 23,193 | 0 | 40,419 | 57.4% |
2025-04-09 | 11,652 | 0 | 30,859 | 37.8% |
2025-04-08 | 12,070 | 0 | 26,327 | 45.8% |
2025-04-07 | 14,826 | 0 | 41,283 | 35.9% |
2025-04-04 | 11,150 | 0 | 43,563 | 25.6% |
2025-04-03 | 12,477 | 0 | 31,489 | 39.6% |
2025-04-02 | 11,035 | 0 | 28,996 | 38.1% |
2025-04-01 | 19,315 | 0 | 43,297 | 44.6% |
2025-03-31 | 11,412 | 0 | 33,688 | 33.9% |
2025-03-28 | 13,453 | 0 | 39,386 | 34.2% |
2025-03-27 | 9,389 | 0 | 39,187 | 24.0% |
2025-03-26 | 6,234 | 0 | 51,401 | 12.1% |
2025-03-25 | 9,655 | 1 | 23,948 | 40.3% |
2025-03-24 | 12,133 | 0 | 34,382 | 35.3% |
2025-03-21 | 8,208 | 0 | 24,873 | 33.0% |
2025-03-20 | 20,505 | 0 | 43,017 | 47.7% |
2025-03-19 | 7,511 | 0 | 39,582 | 19.0% |
2025-03-18 | 13,811 | 0 | 61,729 | 22.4% |
2025-03-17 | 11,420 | 0 | 41,099 | 27.8% |
2025-03-14 | 1,657 | 0 | 25,951 | 6.4% |
2025-03-13 | 11,223 | 0 | 74,387 | 15.1% |
2025-03-12 | 12,123 | 0 | 25,696 | 47.2% |
2025-03-11 | 11,536 | 0 | 31,258 | 36.9% |
2025-03-10 | 9,141 | 0 | 47,396 | 19.3% |
2025-03-07 | 13,225 | 0 | 67,312 | 19.6% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.